Kohl's Corp (KSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,587,000 | 1,873,000 | 2,569,000 | 1,609,000 | 2,271,000 |
| Inventories | 3,067,000 | 3,642,000 | 2,733,000 | 2,667,000 | 2,590,000 |
| Other current assets | 369,000 | 373,000 | 356,000 | 919,000 | 974,000 |
| TOTAL | $5,023,000 | $5,888,000 | $5,658,000 | $5,195,000 | $5,835,000 |
| Non-Current Assets | |||||
| PPE Net | 7,304,000 | 7,329,000 | 7,107,000 | 6,653,000 | 6,689,000 |
| Other Non-Current Assets | 2,727,000 | 2,734,000 | 2,741,000 | 2,841,000 | 2,813,000 |
| TOTAL | $10,031,000 | $10,063,000 | $9,848,000 | $9,494,000 | $9,502,000 |
| Total Assets | $15,054,000 | $15,951,000 | $15,506,000 | $14,689,000 | $15,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,683,000 | 2,135,000 | 1,495,000 | 1,378,000 | 1,476,000 |
| Accrued Expenses | 1,340,000 | 1,545,000 | 1,554,000 | 1,289,000 | 1,270,000 |
| TOTAL | $3,286,000 | $3,939,000 | $3,309,000 | $2,938,000 | $3,022,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,043,000 | 1,909,000 | 1,909,000 | 1,909,000 | 2,451,000 |
| Other Non-Current Liabilities | 2,858,000 | 2,904,000 | 2,918,000 | 3,010,000 | 2,979,000 |
| TOTAL | $7,107,000 | $7,081,000 | $6,978,000 | $6,634,000 | $7,119,000 |
| Total Liabilities | $10,393,000 | $11,020,000 | $10,287,000 | $9,572,000 | $10,141,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,591 | 139,158 | 150,534 | 156,233 | 157,716 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 14,257,000 | 13,991,000 | 13,786,000 | 13,443,000 | 13,468,000 |
| TOTAL | $4,661,000 | $4,931,000 | $5,219,000 | $5,117,000 | $5,196,000 |
| Total Liabilities And Equity | $15,054,000 | $15,951,000 | $15,506,000 | $14,689,000 | $15,337,000 |